Other
Less: current maturities
NRG Energy Less: current maturities increased by 10787.1% to $3.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 238.5%, from $997.00M to $3.38B. Over 5 years (FY 2020 to FY 2025), Less: current maturities shows an upward trend with a 98.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
Higher values indicate increased short-term cash obligations related to financing and leasing activities.
Detailed definition
This captures the current portion of non-standard debt instruments and capital lease obligations due within one year. It...
Peer comparison
Varies significantly based on a company's reliance on leasing versus ownership models.
Metric ID:
other_long_term_debt_and_capital_lease_obligations_currentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $79.00M | $504.00M | $4.00M | $4.00M | $62.00M | $62.00M | $63.00M | $971.00M | $1.32B | $920.00M | $620.00M | $1.10B | $262.00M | $258.00M | $996.00M | $997.00M | $1.13B | $777.00M | $31.00M | $3.38B |
| QoQ Change | — | +538.0% | -99.2% | +0.0% | >999% | +0.0% | +1.6% | >999% | +35.8% | -30.3% | -32.6% | +77.6% | -76.2% | -1.5% | +286.0% | +0.1% | +13.5% | -31.4% | -96.0% | >999% |
| YoY Change | — | — | — | — | -21.5% | -87.7% | >999% | >999% | >999% | >999% | +884.1% | +13.4% | -80.1% | -72.0% | +60.6% | -9.4% | +332.1% | +201.2% | -96.9% | +238.5% |
Range$4.00M – $3.38B
CAGR+120.4%
Avg YoY Growth>999%
Median YoY Growth+130.9%
Less: current maturities at Other Companies
Frequently Asked Questions
- What is NRG Energy's less: current maturities?
- NRG Energy (NRG) reported less: current maturities of $3.38B in Q1 2026.
- How has NRG Energy's less: current maturities changed year-over-year?
- NRG Energy's less: current maturities increased by 238.5% year-over-year, from $997.00M to $3.38B.
- What is the long-term trend for NRG Energy's less: current maturities?
- Over 5 years (2020 to 2025), NRG Energy's less: current maturities has grown at a 98.7% compound annual growth rate (CAGR), from $1.00M to $31.00M.
- What does less: current maturities mean?
- The portion of non-traditional debt and capital leases due within one year.